19 November, 2019 05:42 IST
Myiris.com - HDFC Top 100 Fund - HDFC Mutual Fund - Scheme Details
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HDFC Top 100 Fund  NAV Rs.494.4050
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.54 5.29 1.76 7.31 11.66 18.28
Relative to Sensex** 3.62 1.34 5.25 1.11 -3.35 18.28
Relative to Nifty** 3.73 1.90 6.01 3.84 -2.80 18.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
I C I C I Bank Limited 8.04
State Bank Of India 7.96
Reliance Industries Limited 7.78
Infosys Limited 6.86
H D F C Bank Limited 6.74
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3 mths 1 yr
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Asset Allocation
Equity Shares 99.25
Collateral Borrowing And Lending Obligation 0.90
Net Current Assets -0.15
As on 31-MAY-19
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NAV of all options
  NAV Date
54 EA Dividend Option 48.1410 18-NOV-19
Dividend Option 48.1410 18-NOV-19
Growth Option 494.4050 18-NOV-19
54 EA Dividend Option 48.1410 18-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Prashant Jain

Address: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Phone: 91 22 22029111

Fax: 91 22 2282 1144

website: http://www.hdfcfund.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 113155.87

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 04-SEP-96

Scheme Objective:
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
NAV chart of growth option





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